Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
51.98
51.98
51.98
51.98
47.25
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
52.02
52.02
52.02
52.02
47.29
Equity Paid Up
51.98
51.98
51.98
51.98
47.25
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1883.50
1990.91
1878.04
1806.68
1660.38
Securities Premium
93.03
93.03
93.03
93.03
93.03
Capital Reserves
21.20
21.20
21.20
21.20
21.20
Profit & Loss Account Balance
754.57
846.09
737.73
655.10
524.07
General Reserves
295.84
295.84
275.84
255.84
240.56
Other Reserves
718.87
734.75
750.25
781.53
781.52
Reserve excluding Revaluation Reserve
1169.29
1261.06
1132.55
1028.85
882.54
Revaluation reserve
714.21
729.85
745.49
777.83
777.83
Shareholder's Funds
1935.48
2042.88
1930.02
1858.66
1707.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
99.61
109.00
117.26
123.47
78.76
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
106.42
112.28
117.58
124.63
73.51
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.82
-3.28
-0.33
-1.16
5.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.18
22.85
24.06
29.85
35.11
Deferred Tax Assets
31.02
12.13
13.78
5.15
0.00
Deferred Tax Liability
32.20
34.98
37.85
34.99
35.11
Other Long Term Liabilities
0.00
0.00
0.00
0.00
2.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.02
3.98
5.60
4.76
6.02
Total Non-Current Liabilities
103.80
135.82
146.92
158.07
122.30
Trade Payables
241.52
238.20
263.86
212.85
224.87
Sundry Creditors
241.52
238.20
263.86
212.85
224.87
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
111.21
101.82
102.98
102.35
39.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.42
25.22
46.46
54.32
15.56
Interest Accrued But Not Due
3.86
4.32
0.71
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
82.93
72.28
55.82
48.03
24.24
Short Term Borrowings
704.32
698.30
744.45
634.73
521.79
Secured ST Loans repayable on Demands
704.32
698.30
744.45
619.15
521.79
Working Capital Loans- Sec
704.32
698.30
744.45
619.15
515.69
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
15.58
0.00
Other Unsecured Loans
-704.32
-698.30
-744.45
-619.15
-515.69
Short Term Provisions
16.15
60.05
44.55
54.86
19.78
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
53.29
36.65
51.00
14.74
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
16.15
6.77
7.90
3.86
5.04
Total Current Liabilities
1073.19
1098.38
1155.84
1004.79
806.24
Total Liabilities
3112.47
3277.09
3232.78
3021.52
2636.17
Gross Block
1957.73
1947.52
1620.72
1614.03
1563.36
Less: Accumulated Depreciation
529.63
474.95
433.29
380.54
347.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1428.11
1472.57
1187.43
1233.49
1216.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.15
0.10
3.47
4.60
11.48
Non Current Investments
1.48
1.81
1.62
0.19
152.47
Long Term Investment
1.48
1.81
1.62
0.19
152.47
Quoted
0.20
0.22
0.14
0.08
0.08
Unquoted
1.29
1.59
1.48
0.11
152.39
Long Term Loans & Advances
66.48
63.91
55.34
60.38
44.78
Other Non Current Assets
3.92
0.46
1.75
1.43
0.00
Total Non-Current Assets
1744.93
1780.63
1491.39
1536.72
1424.92
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
796.42
892.02
872.30
711.55
487.41
Raw Materials
345.41
368.66
472.91
331.03
268.61
Work-in Progress
99.75
112.34
93.63
85.21
15.38
Finished Goods
261.11
296.98
232.02
227.09
176.27
Packing Materials
33.15
36.79
30.26
26.07
17.47
Stores and Spare
29.86
29.14
22.85
12.02
9.69
Other Inventory
27.15
48.11
20.64
30.14
0.00
Sundry Debtors
437.61
509.95
725.54
551.47
583.77
Debtors more than Six months
197.40
165.95
63.15
75.29
0.00
Debtors Others
276.35
357.48
683.12
485.77
593.36
Cash and Bank
39.61
7.30
24.80
10.65
22.80
Cash in hand
0.94
0.99
0.46
1.64
0.64
Balances at Bank
38.67
6.31
13.69
9.01
22.17
Other cash and bank balances
0.00
0.00
10.66
0.00
0.00
Other Current Assets
1.97
3.50
2.61
4.86
0.09
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.90
0.94
0.84
0.85
0.09
Prepaid Expenses
1.08
2.57
1.76
3.99
0.00
Other current_assets
0.00
0.00
0.00
0.01
0.00
Short Term Loans and Advances
91.93
83.68
116.15
206.27
117.18
Advances recoverable in cash or in kind
41.48
32.45
53.85
126.27
63.36
Advance income tax and TDS
26.45
41.53
44.80
45.18
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
24.00
9.70
17.49
34.82
53.82
Total Current Assets
1367.54
1496.46
1741.39
1484.80
1211.25
Net Current Assets (Including Current Investments)
294.35
398.08
585.55
480.01
405.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3112.47
3277.09
3232.78
3021.52
2636.17
Contingent Liabilities
155.15
122.36
155.80
159.15
60.99
Total Debt
813.89
816.14
871.62
769.46
600.55
Book Value
46.99
50.52
45.58
41.59
39.36
Adjusted Book Value
23.50
25.26
22.79
20.79
17.89